Zug Estates Holding AG (ZUGN) — Cash Flow Quality Index
Zug Estates Holding AG (ZUGN) has a Cash Flow Quality Index of 0.65x as of June 2026. Operating cash flow of CHF27.86 Million is below net income of CHF42.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zug Estates Holding AG (ZUGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zug Estates Holding AG Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zug Estates Holding AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zug Estates Holding AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Zug Estates Holding AG (2011–2025)
Year-by-year earnings quality comparison for Zug Estates Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CHF47.01 Million | CHF85.17 Million | ▼ -29.3% |
| 2024 | 0.78x | CHF45.86 Million | CHF58.72 Million | ▼ -51.6% |
| 2023 | 1.61x | CHF39.04 Million | CHF24.19 Million | ▲ +63.0% |
| 2022 | 0.99x | CHF39.40 Million | CHF39.80 Million | ▲ +55.8% |
| 2021 | 0.64x | CHF48.02 Million | CHF75.56 Million | ▼ -73.0% |
| 2020 | 2.36x | CHF76.00 Million | CHF32.26 Million | ▲ +269.0% |
| 2019 | 0.64x | CHF48.55 Million | CHF76.05 Million | ▲ +46.2% |
| 2018 | 0.44x | CHF16.95 Million | CHF38.81 Million | ▲ +2.7% |
| 2017 | 0.43x | CHF14.70 Million | CHF34.58 Million | ▲ +126.7% |
| 2016 | 0.19x | CHF9.07 Million | CHF48.35 Million | ▼ -45.9% |
| 2015 | 0.35x | CHF23.29 Million | CHF67.14 Million | ▼ -13.0% |
| 2014 | 0.40x | CHF17.99 Million | CHF45.15 Million | ▼ -21.1% |
| 2013 | 0.51x | CHF22.64 Million | CHF44.81 Million | ▲ +59.9% |
| 2012 | 0.32x | CHF18.30 Million | CHF57.89 Million | ▲ +4.3% |
| 2011 | 0.30x | CHF17.55 Million | CHF57.89 Million | — |